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USAR

USA Rare Earth Inc

228 hedge funds and large institutions have $761M invested in USA Rare Earth Inc in 2025 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 69 increasing their positions, 21 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 34

229% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 21

68% more call options, than puts

Call options by funds: $126M | Put options by funds: $75.3M

64% more funds holding

Funds holding: 139228 (+89)

42% more capital invested

Capital invested by funds: $536M → $761M (+$225M)

16.02% more ownership

Funds ownership: 32.03%48.05% (+16%)

Holders
228
Holders Change
+89
Holders Change %
+64.03%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
125
Increased
69
Reduced
21
Closed
34
Calls
$126M
Puts
$75.3M
Net Calls
+$51.2M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
51
LMR Partners
United Kingdom
$1.22M +$1.96M +102,876 New
Group One Trading
52
Group One Trading
Illinois
$1.22M -$8.68M -455,411 -82%
WCM
53
Weaver Capital Management
Georgia
$1.19M +$1.9M +100,000 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.07M +$1M +52,500 +141%
1CM
55
1492 Capital Management
Wisconsin
$985K +$1.58M +82,783 New
KCM
56
Kennedy Capital Management
Missouri
$933K +$1.49M +78,424 New
TC
57
TwinBeech Capital
New York
$912K +$1.46M +76,600 New
JP Morgan Chase
58
JP Morgan Chase
New York
$890K +$611K +32,092 +75%
Squarepoint
59
Squarepoint
New York
$872K +$1.4M +73,236 New
UBS AM
60
UBS AM
Illinois
$859K +$990K +51,992 +257%
IAIM
61
International Assets Investment Management
Florida
$848K +$641K +33,669 +90%
KA
62
Kercheville Advisors
Texas
$845K +$518K +27,200 +272%
PSAMP
63
P. Schoenfeld Asset Management (PSAM)
New York
$833K +$1.33M +70,005 New
VF
64
Virtu Financial
New York
$832K +$1.33M +69,940 New
Invesco
65
Invesco
Georgia
$804K +$259K +13,598 +25%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$798K +$384K +20,177 +43%
CMF
67
Counterpoint Mutual Funds
California
$784K +$1.25M +65,863 New
William Blair & Company
68
William Blair & Company
Illinois
$778K +$1.25M +65,409 New
Deutsche Bank
69
Deutsche Bank
Germany
$770K +$1.23M +64,720 New
QT
70
Quantbot Technologies
New York
$769K +$821K +43,117 +201%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$767K +$1.23M +64,450 New
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$717K -$520K -27,276 -31%
TCBWMS
73
Texas Capital Bank Wealth Management Services
Texas
$696K +$1.11M +58,500 New
EGM
74
Engineers Gate Manager
New York
$694K +$832K +43,673 +298%
WG
75
Winton Group
United Kingdom
$684K +$699K +36,681 +176%